基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博时裕通3个月定开债发起式A(002716)
2025-05-20
1.0929
-0.0549%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-03-31 | 5,143.68 | 0.00 | 2,155.60 | 0.00 | 0.00 | 4,011.84 | 0.00 | 0.01 | 0.00 |
| 2024-12-31 | 323,858.69 | 0.00 | 9,580.95 | 0.00 | 0.00 | 94,443.96 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 319,148.88 | 0.00 | 43,749.90 | 0.00 | 0.00 | 141,417.45 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 318,151.23 | 0.00 | 63,972.18 | 0.00 | 0.00 | 87,399.68 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 313,992.36 | 0.00 | 10,091.92 | 0.00 | 0.00 | 86,565.28 | 0.00 | 167.44 | 0.00 |
| 2023-12-31 | 309,939.38 | 0.00 | 393.82 | 0.00 | 0.00 | 157,865.91 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 307,558.19 | 0.00 | 394.30 | 0.00 | 0.00 | 142,811.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 306,167.49 | 0.00 | 20,506.21 | 0.00 | 0.00 | 189,438.19 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 300,998.82 | 0.00 | 1,311.69 | 0.00 | 0.00 | 74,633.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 60,909.42 | 0.00 | 2,681.63 | 0.00 | 0.00 | 58,269.49 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 60,892.75 | 0.00 | 374.56 | 0.00 | 0.00 | 58,200.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 60,087.76 | 0.00 | 337.26 | 0.00 | 0.00 | 65,284.57 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 59,597.74 | 0.00 | 1,390.56 | 0.00 | 0.00 | 59,651.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 62,062.73 | 0.00 | 3,467.00 | 0.00 | 0.00 | 73,867.20 | 0.00 | 1,386.25 | 0.00 |
| 2021-09-30 | 61,299.87 | 0.00 | 319.17 | 0.00 | 0.00 | 71,730.90 | 0.00 | 704.02 | 0.00 |
| 2021-06-30 | 91,876.65 | 0.00 | 372.74 | 0.00 | 0.00 | 122,765.60 | 0.00 | 2,097.59 | 0.00 |
| 2021-03-31 | 91,814.44 | 0.00 | 439.78 | 0.00 | 0.00 | 103,573.00 | 0.00 | 2,262.34 | 0.00 |
| 2020-12-31 | 295,106.15 | 0.00 | 18,639.36 | 0.00 | 0.00 | 270,910.30 | 0.00 | 5,679.01 | 0.00 |
| 2020-09-30 | 304,446.16 | 0.00 | 2,339.19 | 0.00 | 0.00 | 288,676.70 | 0.00 | 3,045.59 | 0.00 |
| 2020-06-30 | 305,077.90 | 0.00 | 4,363.02 | 0.00 | 0.00 | 275,403.03 | 0.00 | 5,608.46 | 0.00 |
| 2020-03-31 | 306,156.36 | 0.00 | 1,163.81 | 0.00 | 0.00 | 297,925.70 | 0.00 | 7,117.70 | 0.00 |
| 2019-12-31 | 102,826.96 | 0.00 | 360.56 | 0.00 | 0.00 | 104,497.10 | 0.00 | 1,925.30 | 0.00 |
| 2019-09-30 | 101,558.30 | 0.00 | 376.59 | 0.00 | 0.00 | 91,848.50 | 0.00 | 905.18 | 0.00 |
| 2019-06-30 | 31,231.61 | 0.00 | 451.49 | 0.00 | 0.00 | 30,239.30 | 0.00 | 573.83 | 0.00 |
| 2019-03-31 | 31,057.78 | 0.00 | 859.03 | 0.00 | 0.00 | 29,727.50 | 0.00 | 504.45 | 0.00 |
